ETFT Historical Prices
NYSEARCA: ETFTFundsmith Investment Services LimitedGlobal Large-Stock BlendETFUSD
10.13+0.1014 (+1.01%)
At close: Oct 9, 3:07 PM ET · Delayed 15 min
ETFT price history
The price history for Fundsmith Equity (ETFT) on this page begins on December 1, 2025, when the stock closed at $9.97; it most recently closed at $10.13 on October 5, 2026. The highest price in this record is $11.14, reached on January 19, 2026; the latest close is 9.1% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
ETFT returns
1 week
+2.93%
1 month
+3.68%
3 months
+3.36%
6 months
+9.06%
Year to date
+1.64%
ETFT price return, excluding dividends.
ETFT annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 10.13 | +2.01% |
| 2025* | 9.93 | -0.36% |
ETFT daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.15 | 10.15 | 10.12 | 10.13 | +1.01% | |
| 10.02 | 10.03 | 10.02 | 10.03 | +0.08% | |
| 10.00 | 10.02 | 10.00 | 10.02 | +0.50% | |
| 9.91 | 9.97 | 9.91 | 9.97 | +1.31% | |
| 9.84 | 9.84 | 9.84 | 9.84 | +0.46% | |
| 9.83 | 9.86 | 9.77 | 9.80 | -0.49% | |
| 9.85 | 9.85 | 9.84 | 9.84 | -0.36% | |
| 9.87 | 9.88 | 9.84 | 9.88 | +0.10% | |
| 9.84 | 9.87 | 9.84 | 9.87 | -0.40% | |
| 9.84 | 9.92 | 9.84 | 9.91 | +0.25% | |
| 9.85 | 9.89 | 9.85 | 9.89 | +0.25% | |
| 9.88 | 9.88 | 9.82 | 9.86 | -0.15% | |
| 9.94 | 9.94 | 9.85 | 9.88 | -0.42% | |
| 9.83 | 9.92 | 9.83 | 9.92 | +1.19% | |
| 9.87 | 9.87 | 9.80 | 9.80 | -0.71% | |
| 9.84 | 9.87 | 9.84 | 9.87 | +0.30% | |
| 9.86 | 9.93 | 9.84 | 9.84 | -0.06% | |
| 9.85 | 9.85 | 9.85 | 9.85 | -0.55% | |
| 9.83 | 9.91 | 9.83 | 9.90 | +0.96% | |
| 9.76 | 9.82 | 9.76 | 9.81 | +0.57% | |
| 9.74 | 9.75 | 9.74 | 9.75 | -0.20% | |
| 9.77 | 9.77 | 9.77 | 9.77 | -0.89% | |
| 9.94 | 9.94 | 9.85 | 9.86 | -1.48% | |
| 10.07 | 10.07 | 10.01 | 10.01 | -0.60% | |
| 10.09 | 10.11 | 10.07 | 10.07 | +0.36% | |
| 9.97 | 10.07 | 9.97 | 10.03 | +0.38% | |
| 10.11 | 10.11 | 9.99 | 9.99 | -1.37% | |
| 10.18 | 10.18 | 10.13 | 10.13 | -0.76% | |
| 10.21 | 10.21 | 10.21 | 10.21 | +0.04% | |
| 10.18 | 10.21 | 10.18 | 10.21 | +0.66% | |
| 10.14 | 10.14 | 10.14 | 10.14 | -0.25% | |
| 10.10 | 10.16 | 10.10 | 10.16 | +0.67% | |
| 10.10 | 10.10 | 10.10 | 10.10 | +0.34% | |
| 10.07 | 10.07 | 10.05 | 10.06 | +0.30% | |
| 10.03 | 10.03 | 10.03 | 10.03 | -0.39% | |
| 10.07 | 10.07 | 10.07 | 10.07 | +0.85% | |
| 10.05 | 10.05 | 9.99 | 9.99 | -0.25% | |
| 10.03 | 10.03 | 10.01 | 10.01 | -1.44% | |
| 10.16 | 10.16 | 10.16 | 10.16 | -0.27% | |
| 10.17 | 10.18 | 10.17 | 10.18 | +0.82% | |
| 10.10 | 10.10 | 10.10 | 10.10 | -0.59% | |
| 10.16 | 10.16 | 10.16 | 10.16 | -0.11% | |
| 10.17 | 10.19 | 10.17 | 10.17 | +0.17% | |
| 10.07 | 10.15 | 10.07 | 10.15 | +0.87% | |
| 10.07 | 10.07 | 10.07 | 10.07 | -0.14% | |
| 10.12 | 10.12 | 10.08 | 10.08 | -0.01% | |
| 10.06 | 10.08 | 10.05 | 10.08 | +1.44% | |
| 9.94 | 9.94 | 9.94 | 9.94 | +0.91% | |
| 9.80 | 9.85 | 9.80 | 9.85 | -0.07% | |
| 9.90 | 9.90 | 9.79 | 9.86 | +0.37% | |
| 9.82 | 9.82 | 9.82 | 9.82 | +0.31% | |
| 9.78 | 9.79 | 9.78 | 9.79 | +1.41% | |
| 9.65 | 9.65 | 9.65 | 9.65 | +1.34% | |
| 9.49 | 9.57 | 9.49 | 9.53 | +0.55% | |
| 9.47 | 9.47 | 9.47 | 9.47 | -0.81% | |
| 9.62 | 9.62 | 9.55 | 9.55 | -1.21% | |
| 9.69 | 9.69 | 9.66 | 9.67 | -0.24% | |
| 9.72 | 9.72 | 9.69 | 9.69 | -0.36% | |
| 9.73 | 9.73 | 9.73 | 9.73 | -1.20% | |
| 9.84 | 9.85 | 9.83 | 9.84 | +0.34% | |
| 9.75 | 9.83 | 9.75 | 9.81 | +0.82% | |
| 10.00 | 10.00 | 9.73 | 9.73 | -0.82% | |
| 9.81 | 9.81 | 9.80 | 9.81 | +0.10% | |
| 9.81 | 9.81 | 9.80 | 9.80 | +0.25% | |
| 9.77 | 9.78 | 9.76 | 9.78 | 0.00% | |
| 9.78 | 9.78 | 9.75 | 9.78 | -1.40% | |
| 9.92 | 9.92 | 9.92 | 9.92 | 0.00% | |
| 9.65 | 9.92 | 9.65 | 9.92 | +0.50% | |
| 9.83 | 9.87 | 9.81 | 9.87 | +0.79% | |
| 9.79 | 9.79 | 9.79 | 9.79 | +0.91% | |
| 9.70 | 9.70 | 9.70 | 9.70 | +0.08% | |
| 9.67 | 9.69 | 9.66 | 9.69 | +0.39% | |
| 9.66 | 9.66 | 9.66 | 9.66 | +0.34% | |
| 9.68 | 9.68 | 9.62 | 9.62 | -0.75% | |
| 9.71 | 9.71 | 9.70 | 9.70 | +0.37% | |
| 9.69 | 9.70 | 9.66 | 9.66 | -0.94% | |
| 9.84 | 9.84 | 9.73 | 9.75 | -0.90% | |
| 9.80 | 9.84 | 9.80 | 9.84 | +1.03% | |
| 9.88 | 9.88 | 9.74 | 9.74 | -1.32% | |
| 9.90 | 9.91 | 9.87 | 9.87 | -0.10% | |
| 9.90 | 9.90 | 9.88 | 9.88 | +1.33% | |
| 10.00 | 10.00 | 9.74 | 9.75 | +0.31% | |
| 9.70 | 9.72 | 9.61 | 9.72 | +0.52% | |
| 9.80 | 9.80 | 9.67 | 9.67 | -1.18% | |
| 9.86 | 9.86 | 9.79 | 9.79 | +0.25% | |
| 9.80 | 9.81 | 9.76 | 9.76 | -0.09% | |
| 9.86 | 9.86 | 9.77 | 9.77 | -1.86% | |
| 9.99 | 9.99 | 9.96 | 9.96 | +1.12% | |
| 9.84 | 9.85 | 9.84 | 9.85 | -0.80% | |
| 9.90 | 9.92 | 9.90 | 9.92 | -0.06% | |
| 10.93 | 10.93 | 9.93 | 9.93 | -0.05% | |
| 9.92 | 9.98 | 9.92 | 9.94 | -0.23% | |
| 9.94 | 9.96 | 9.94 | 9.96 | +0.35% | |
| 9.92 | 9.92 | 9.90 | 9.92 | +0.35% | |
| 9.91 | 9.91 | 9.89 | 9.89 | +0.85% | |
| 9.82 | 9.84 | 9.81 | 9.81 | +0.10% | |
| 9.80 | 9.80 | 9.80 | 9.80 | -0.16% | |
| 9.81 | 9.81 | 9.81 | 9.81 | +0.73% | |
| 9.75 | 9.75 | 9.74 | 9.74 | -0.06% | |
| 9.72 | 9.76 | 9.72 | 9.75 | +1.05% | |
| 9.69 | 9.69 | 9.65 | 9.65 | -0.51% | |
| 9.65 | 9.69 | 9.65 | 9.69 | +0.66% | |
| 9.63 | 9.63 | 9.63 | 9.63 | -0.38% | |
| 9.67 | 9.67 | 9.67 | 9.67 | +0.34% | |
| 9.72 | 9.72 | 9.58 | 9.63 | -0.94% | |
| 9.73 | 9.74 | 9.72 | 9.73 | -0.15% | |
| 9.82 | 9.82 | 9.74 | 9.74 | -1.43% | |
| 9.75 | 9.88 | 9.75 | 9.88 | +1.45% | |
| 9.72 | 9.74 | 9.72 | 9.74 | +0.93% | |
| 9.66 | 9.73 | 9.65 | 9.65 | -0.89% | |
| 9.77 | 9.77 | 9.74 | 9.74 | +0.25% | |
| 9.63 | 9.71 | 9.63 | 9.71 | +1.18% | |
| 9.63 | 9.63 | 9.60 | 9.60 | -0.23% | |
| 9.97 | 9.97 | 9.62 | 9.62 | -0.80% | |
| 9.68 | 9.73 | 9.68 | 9.70 | -0.61% | |
| 9.76 | 9.76 | 9.76 | 9.76 | +0.82% | |
| 9.74 | 9.74 | 9.68 | 9.68 | +0.22% | |
| 9.62 | 9.66 | 9.59 | 9.66 | +1.07% | |
| 9.56 | 9.56 | 9.56 | 9.56 | -1.12% | |
| 9.80 | 9.80 | 9.67 | 9.67 | -0.76% | |
| 9.77 | 9.79 | 9.73 | 9.74 | +2.26% | |
| 9.58 | 9.58 | 9.53 | 9.53 | -0.09% | |
| 9.53 | 9.53 | 9.53 | 9.53 | +0.41% | |
| 9.48 | 9.52 | 9.47 | 9.50 | +1.66% | |
| 9.21 | 9.37 | 9.21 | 9.34 | +0.56% | |
| 9.29 | 9.29 | 9.29 | 9.29 | -0.35% | |
| 9.33 | 9.35 | 9.27 | 9.32 | +0.14% | |
| 9.31 | 9.31 | 9.31 | 9.31 | +3.19% | |
| 9.02 | 9.02 | 9.02 | 9.02 | -0.36% | |
| 9.05 | 9.05 | 9.05 | 9.05 | +0.59% | |
| 9.00 | 9.00 | 9.00 | 9.00 | -0.11% | |
| 9.00 | 9.07 | 9.00 | 9.01 | +0.47% | |
| 8.86 | 8.97 | 8.86 | 8.97 | +2.67% | |
| 8.77 | 8.77 | 8.74 | 8.74 | +0.17% | |
| 8.85 | 8.85 | 8.72 | 8.72 | -1.64% | |
| 8.97 | 8.97 | 8.87 | 8.87 | -1.28% | |
| 8.99 | 8.99 | 8.98 | 8.98 | +0.60% | |
| 9.00 | 9.00 | 8.93 | 8.93 | -0.78% | |
| 9.00 | 9.05 | 8.99 | 9.00 | +1.43% | |
| 8.91 | 8.91 | 8.87 | 8.87 | -1.24% | |
| 8.99 | 9.00 | 8.95 | 8.98 | -0.48% | |
| 9.13 | 9.13 | 9.01 | 9.02 | -1.92% | |
| 9.21 | 9.21 | 9.20 | 9.20 | +0.44% | |
| 9.09 | 9.19 | 9.09 | 9.16 | +1.38% | |
| 9.03 | 9.14 | 9.03 | 9.04 | -0.79% | |
| 9.11 | 9.11 | 9.11 | 9.11 | -1.97% | |
| 9.31 | 9.31 | 9.27 | 9.29 | -0.46% | |
| 9.40 | 9.40 | 9.33 | 9.33 | -0.69% | |
| 9.23 | 9.40 | 9.23 | 9.40 | +0.66% | |
| 9.35 | 9.35 | 9.34 | 9.34 | -0.84% | |
| 9.44 | 9.44 | 9.42 | 9.42 | -1.67% | |
| 9.57 | 9.58 | 9.56 | 9.58 | +0.66% | |
| 9.41 | 9.51 | 9.41 | 9.51 | -1.48% | |
| 9.66 | 9.66 | 9.66 | 9.66 | -1.40% | |
| 9.77 | 9.79 | 9.77 | 9.79 | -0.40% | |
| 9.83 | 9.83 | 9.83 | 9.83 | +0.16% | |
| 9.75 | 9.82 | 9.75 | 9.82 | +0.56% | |
| 9.77 | 9.78 | 9.74 | 9.76 | +0.57% | |
| 9.80 | 9.80 | 9.71 | 9.71 | -0.82% | |
| 9.74 | 9.79 | 9.74 | 9.79 | +1.18% | |
| 9.67 | 9.67 | 9.67 | 9.67 | -0.40% | |
| 9.71 | 9.71 | 9.71 | 9.71 | +0.14% | |
| 9.70 | 9.70 | 9.68 | 9.70 | -0.32% | |
| 9.79 | 9.80 | 9.73 | 9.73 | +0.38% | |
| 9.80 | 9.80 | 9.69 | 9.69 | -3.87% | |
| 10.79 | 10.79 | 9.86 | 10.08 | +2.47% | |
| 9.87 | 9.89 | 9.84 | 9.84 | +0.50% | |
| 9.86 | 9.86 | 9.79 | 9.79 | -0.69% | |
| 9.85 | 9.86 | 9.83 | 9.86 | -0.14% | |
| 9.87 | 9.87 | 9.87 | 9.87 | -0.41% | |
| 9.94 | 9.97 | 9.91 | 9.91 | +0.26% | |
| 10.04 | 10.04 | 9.89 | 9.89 | -1.98% | |
| 10.15 | 11.02 | 10.09 | 10.09 | +0.55% | |
| 10.03 | 10.03 | 10.03 | 10.03 | 0.00% | |
| 9.99 | 10.03 | 9.99 | 10.03 | -0.30% | |
| 11.11 | 11.11 | 10.01 | 10.06 | -0.47% | |
| 10.12 | 10.12 | 10.11 | 10.11 | -0.23% | |
| 10.09 | 10.18 | 10.09 | 10.13 | +0.20% | |
| 10.09 | 10.11 | 10.09 | 10.11 | +0.20% | |
| 10.09 | 10.10 | 10.09 | 10.09 | +0.77% | |
| 9.98 | 10.01 | 9.94 | 10.01 | +0.38% | |
| 11.14 | 11.14 | 9.95 | 9.98 | -1.77% | |
| 10.50 | 10.50 | 10.14 | 10.16 | -0.05% | |
| 11.00 | 11.00 | 10.15 | 10.16 | +0.35% | |
| 10.13 | 10.13 | 10.11 | 10.13 | -0.59% | |
| 10.18 | 10.19 | 10.18 | 10.19 | -0.44% | |
| 10.30 | 10.30 | 10.22 | 10.23 | +0.12% | |
| 10.25 | 10.26 | 10.22 | 10.22 | +0.92% | |
| 9.92 | 10.16 | 9.92 | 10.13 | +0.39% | |
| 10.13 | 10.15 | 10.09 | 10.09 | -0.63% | |
| 10.08 | 10.15 | 10.08 | 10.15 | +1.08% | |
| 9.98 | 10.16 | 9.97 | 10.04 | +1.13% | |
| 9.98 | 9.98 | 9.91 | 9.93 | -0.36% | |
| 9.98 | 10.01 | 9.97 | 9.97 | -0.24% | |
| 10.02 | 10.11 | 9.98 | 9.99 | -0.55% | |
| 10.03 | 10.05 | 10.03 | 10.05 | +0.05% | |
| 10.08 | 10.08 | 10.00 | 10.04 | +0.25% | |
| 10.02 | 10.02 | 10.02 | 10.02 | +0.75% | |
| 9.95 | 9.97 | 9.94 | 9.94 | -0.10% | |
| 9.95 | 10.13 | 9.94 | 9.95 | +0.26% | |
| 9.99 | 9.99 | 9.92 | 9.92 | -0.04% | |
| 9.98 | 10.03 | 9.93 | 9.93 | +0.44% | |
| 9.95 | 9.95 | 9.89 | 9.89 | -0.60% | |
| 9.98 | 9.98 | 9.93 | 9.95 | -0.35% | |
| 9.98 | 10.00 | 9.95 | 9.98 | +0.30% | |
| 10.00 | 10.04 | 9.95 | 9.95 | -0.40% | |
| 10.03 | 10.04 | 9.93 | 9.99 | +0.76% | |
| 9.88 | 9.92 | 9.88 | 9.92 | +1.23% | |
| 9.84 | 9.84 | 9.80 | 9.80 | -0.71% | |
| 9.88 | 9.88 | 9.87 | 9.87 | -1.01% | |
| 10.00 | 10.03 | 9.97 | 9.97 | +0.26% | |
| 9.96 | 9.97 | 9.94 | 9.94 | -0.50% | |
| 10.03 | 10.03 | 9.99 | 9.99 | +0.23% | |
| 9.96 | 9.99 | 9.96 | 9.97 | — |